2602 — Nisshin OilliO Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Nisshin OilliO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,724	12,192	12,095	15,323	21,169
Depreciation
Amortisation
Non-Cash Items	298	21	-539	902	-107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,883	-14,040	-47,415	-23,064	5,170
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,421	6,265	-26,950	2,585	35,559
Capital Expenditures	-11,942	-14,153	-10,138	-7,232	-14,763
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,300	-473	811	1,089	-1,320
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,242	-14,626	-9,327	-6,143	-16,083
Financing Cash Flow Items	190	-939	-98	526	-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,244	-5,814	34,473	6,342	-14,586
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,412	-14,295	-1,382	3,021	5,584